Article
Fixed income portfolio trading 101: Minimize risk and unlock future opportunities
A growing number of fixed income traders are turning to portfolio trades when they want to buy or sell a large number of bonds quickly.
News
Generali CEO planning to shake up top management in revamp
Assicurazioni Generali SpA Chief Executive Officer Philippe Donnet is seeking to overhaul the top ranks at Italy’s largest insurer to increase control on key businesses and speed up growth.
Report
Transform your trading in turbulent times
One way for the sell side to differentiate and stay ahead of rivals is by leading on automation to gain efficiency and be better, more engaged, and more proactive partners for investment managers.
Market Analysis
Build a risk-parity strategy with the PORT optimizer
What should your post-pandemic asset allocation look like?
Market Analysis
Create a smart beta strategy with your own factors
Smart beta strategies now represent more than 20% of the exchange-traded funds market, having grown beyond $1 trillion from about $200 billion in 2012.
Constructing ESG-tilted equity portfolios
In this paper, we argue that portfolio optimization is a more natural method for constructing ESG-aware portfolios.
Case Study
Fund manager drives success with end-to-end trading solutions
Devon Equity Management turns to Bloomberg’s end-to-end buy-side solutions to support their portfolio management, trading, compliance, post-trade reporting and operation.
Article
Downward reactions may ignite opportunities
Downward reactions may ignite opportunities to buy repriced assets that can hold a structurally strong place in a portfolio.
Article
Insights on investing in a post-pandemic world
Asset owners are in a position to steady the economy and strengthen the recovery through their investments.
Article
Moving the market: A look at prices and impacts from trading
At the recent Bloomberg Quant Seminar, Jean-Philippe Bouchaud discussed some of the theory, practice and empirical findings that have emerged around price impact.